Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THESEUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,245 | -28.64 | 03-31-2024 |
| TELA BIO INC | COM | 4953 | $240,323 | 42,385 | 0.00 | 0.00 | -6,127 | -12.63 | 03-31-2024 |
| PROPHASE LABS INC | COM | 4954 | $239,729 | 37,052 | 0.00 | 0.00 | -5,479 | -12.88 | 03-31-2024 |
